AMUNDI ETF MSCI UK (CU1)
AMUNDI ETF MSCI UK: Net Asset Value(s)
23-Dec-2019 / 03:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: AMUNDI ETF MSCI UK
DEALING DATE: 20/12/2019
NAV PER SHARE: EUR: 213.3714
NUMBER OF SHARES IN ISSUE: 206705
CODE: CU1
|